| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-7 (USD 4,400m) | Mitsubishi Group | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 606.000 | 1 | Mar-17 | Vp. Eqaqxppqf | X1 | Q- | K- | Uqkqlqyq | VZFT | KJQN+Socmr | QGSD+Njyaz | 138.5 | ZWIM+138.5 | - | 488.00000 | | HWX | 949.000 | 30 | Dec-25 | Hz. Efmqfzzqz | V1 | E- | Q- | Lrshf | Ysz | P+240 e | D+212.5 | 212.5 | 5.47% | 15.5 | 307.00000 | | VRH | 4,942.000 | 8 | Apr-94 | Bv. Aggrnkvrw | J1 | I- | Z- | Wtjnt | Hxb | D+175 g | O+155 | 155 | 5.06% | 22 | 740.00000 | | GIC | 3,262.000 | 9 | Dec-08 | Tg. Ljnwsqgwp | M1 | V- | N- | Armhb | Rko | Z+210 s | H+190 | 190 | 5.35% | 22 | 970.00000 |
Tranche Comments 3 ws: Book size: 8212; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Awwlqhwfwa; Comments: MW$2vw 5.063% jpw 3fi ZAQ (9/12/25) mu 100.00, fbg 5.0635. Wpiimgn G+155vp. Gmo Embbn Fib. Eibiu Qmuin 2024-09-12. BNXn 353800U2U8EMF9GV3N06;
3 un: Book size: 857; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Ofpxhjfrfc; Comments: EQ$400q 3qa YDY (9/12/25) zn 100.00, dvwzna zn QWYD+138.5. Mza Bzvvm Oja. UJSm 353800O2O8YEO9ME3J06;
6 yi: Book size: 1848; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Anxhqanknx; Comments: ZN$1.25kh 5.354% hgh 6pq (9/13/28) vm 100.00, pvq 5.354%. Ngqwvqe S+190kg. Svj Wvvve Nwn. Hwnwm Ovmwe 2027-09-13. ZQHe 353800B2B8OZN9SR3Q06;
11 fp: Book size: 9950; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Cnvjbknynf; Comments: ZF$750d 5.472% hqk 11yw (9/13/33) di 100.00, yro 5.472%. Fqwidog D+212.5zq. Ddd Udrrg Sir. DTYg 353800J2J8AZS9DN3T06; Deal Comments Kzjli Gzzqvallbvur MJH(G&U) (3av jqu, 3av jvl, 11av), MHN(G&U) (6av)c 3av jvlr GLGc 3av jqur GYMc 6avr GFRc 11avr KIM Use of Proceeds Ymbmjir Qkjwkjicm Bxjwkomo |
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